SM

STF Management Portfolio holdings

AUM $270M
1-Year Est. Return 38.92%
This Quarter Est. Return
1 Year Est. Return
+38.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$208M
AUM Growth
-$14.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$1.16M
2
+$798K
3
+$203K
4
TSLA icon
Tesla
TSLA
+$187K
5
AAPL icon
Apple
AAPL
+$152K

Top Sells

1
+$50.4K
2
+$18.9K
3
+$18.7K
4
ASML icon
ASML
ASML
+$16.6K
5
AMD icon
Advanced Micro Devices
AMD
+$15.5K

Sector Composition

1 Technology 49.64%
2 Communication Services 16.23%
3 Consumer Discretionary 13.5%
4 Consumer Staples 6.45%
5 Healthcare 5.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.08M 1%
9,819
-5
27
$1.94M 0.93%
3,999
-22
28
$1.88M 0.9%
6,139
-19
29
$1.82M 0.88%
12,570
+10
30
$1.66M 0.8%
9,750
+2
31
$1.59M 0.76%
4,144
+328
32
$1.5M 0.72%
7,459
-15
33
$1.5M 0.72%
770
+2
34
$1.44M 0.69%
16,623
-56
35
$1.43M 0.69%
19,642
-5
36
$1.39M 0.67%
2,038
37
$1.37M 0.66%
20,138
-46
38
$1.26M 0.61%
13,230
39
$1.25M 0.6%
6,069
-10
40
$1.2M 0.58%
3,415
-15
41
$1.12M 0.54%
11,645
-10
42
$1.11M 0.53%
4,186
-37
43
$1.07M 0.52%
10,944
+827
44
$1.04M 0.5%
5,695
-19
45
$1.03M 0.5%
4,063
-19
46
$1.01M 0.49%
4,245
-22
47
$1.01M 0.48%
15,419
-92
48
$974K 0.47%
2,271
-7
49
$964K 0.46%
42,459
+2,421
50
$955K 0.46%
1,620
1
2
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